CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds
|
|
|
WKN DE: A2H66Z / ISIN: LU1692114850
Nettoinventarwert (NAV)
153,04 EUR | 0,67 EUR | 0,44 % |
---|
Vortag | 152,37 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds aktueller Kurs
153,81 EUR | 0,77 EUR | 0,50 % |
---|
Datum | 18.11.2024 |
Vortag | 153,81 EUR |
Börse | Sonstiges |
Rating für CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds
Performance 1 Jahr | 16,25 | |
Performance 2 Jahre | 12,85 | |
Performance 3 Jahre | -4,62 | |
Performance 5 Jahre | 25,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H66Z |
ISIN | LU1692114850 |
Name | CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 280 319 326,65 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Julio Alberto Giró, Audrey Forsell |
Geschäftsjahresende | 31.05. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |